EPU rules getting calculated at both immediate holding and next level holding entity
Summary:
EPU Rules - Prepare and Consolidate (Indirect) rules is deployed using Client COA in place of preseeded "Investment in Equity" & "Equity Income" with memo accounts created for each of the pickup source accounts. Also, multiple memo/pickup sources is being identified for both JV's and Associates mapped as Equity method. The "Entity" in the Source POV of the Rules is customized to consider those specific entities only.
However, the data is rolling up correctly to the Holding and Consol entities within the group without deploying reverse holding co data rule. But the same data is getting calculated in the next level holding entity and doubling in the next level consol entity.